GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01296 | 2011-12-30 | 2022-05-23 | 2022-05-30 |
CCASS holding changes from 2015-04-10 to 2015-04-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 342,780,000 | 3,654,500 | 26.17 | 0.28 | 2015-04-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 24,649,000 | 1,333,000 | 1.88 | 0.10 | 2015-04-13 | |
| 3 | C00010 | CITIBANK N.A. | 46,768,642 | 1,262,525 | 3.57 | 0.10 | 2015-04-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,534,000 | 681,000 | 5.23 | 0.05 | 2015-04-13 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,888,000 | 680,000 | 0.37 | 0.05 | 2015-04-13 | |
| 6 | C00093 | BNP PARIBAS | 2,141,000 | 556,000 | 0.16 | 0.04 | 2015-04-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,909,000 | 512,000 | 1.37 | 0.04 | 2015-04-13 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,000 | 215,500 | 0.05 | 0.02 | 2015-04-13 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,297,000 | 200,000 | 0.18 | 0.02 | 2015-04-13 | |
| 10 | B01758 | CHINA RESERVE SECURITIES LTD | 1,443,000 | 180,000 | 0.11 | 0.01 | 2015-04-13 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,480,000 | 140,000 | 0.34 | 0.01 | 2015-04-13 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 906,000 | 133,000 | 0.07 | 0.01 | 2015-04-13 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,495,000 | 130,000 | 0.27 | 0.01 | 2015-04-13 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,825,000 | 110,000 | 0.29 | 0.01 | 2015-04-13 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,743,400 | 77,000 | 0.13 | 0.01 | 2015-04-13 | |
| 16 | B01610 | KGI ASIA LTD | 11,168,000 | 71,000 | 0.85 | 0.01 | 2015-04-13 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,690,000 | 70,000 | 0.21 | 0.01 | 2015-04-13 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 576,000 | 69,000 | 0.04 | 0.01 | 2015-04-13 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 624,000 | 50,000 | 0.05 | 0.00 | 2015-04-13 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2015-04-13 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,361,000 | 48,000 | 0.10 | 0.00 | 2015-04-13 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400,000 | 45,000 | 0.03 | 0.00 | 2015-04-13 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,701,000 | 43,000 | 0.13 | 0.00 | 2015-04-13 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,453,000 | 40,000 | 0.19 | 0.00 | 2015-04-13 | |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2015-04-13 | |
| 26 | B01851 | RICHE BRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-13 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 11,819,000 | 40,000 | 0.90 | 0.00 | 2015-04-13 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,040,000 | 35,000 | 0.31 | 0.00 | 2015-04-13 | |
| 29 | B01740 | WIN SECURITIES LTD | 2,227,000 | 32,000 | 0.17 | 0.00 | 2015-04-13 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 537,000 | 30,000 | 0.04 | 0.00 | 2015-04-13 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,775,000 | 20,000 | 0.52 | 0.00 | 2015-04-13 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 169,000 | 20,000 | 0.01 | 0.00 | 2015-04-13 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 489,000 | 20,000 | 0.04 | 0.00 | 2015-04-13 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,241,000 | 20,000 | 0.09 | 0.00 | 2015-04-13 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,489,000 | 20,000 | 0.19 | 0.00 | 2015-04-13 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 150,167 | 20,000 | 0.01 | 0.00 | 2015-04-13 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 20,165 | 20,000 | 0.00 | 0.00 | 2015-04-13 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-04-13 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 777,000 | 18,000 | 0.06 | 0.00 | 2015-04-13 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,421,000 | 16,000 | 0.11 | 0.00 | 2015-04-13 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,843,000 | 15,000 | 0.68 | 0.00 | 2015-04-13 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,866,000 | 12,000 | 0.14 | 0.00 | 2015-04-13 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,568,000 | 10,000 | 0.12 | 0.00 | 2015-04-13 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-04-13 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 1,329,000 | 4,000 | 0.10 | 0.00 | 2015-04-13 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 223,000 | 4,000 | 0.02 | 0.00 | 2015-04-13 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,783,000 | 3,000 | 0.21 | 0.00 | 2015-04-13 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2015-04-13 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,040,000 | -2,000 | 0.31 | -0.00 | 2015-04-13 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -7,000 | 0.00 | -0.00 | 2015-04-13 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,937,000 | -8,000 | 0.15 | -0.00 | 2015-04-13 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 172,000 | -9,000 | 0.01 | -0.00 | 2015-04-13 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 426,000 | -10,000 | 0.03 | -0.00 | 2015-04-13 | |
| 54 | B01209 | MASON SECURITIES LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2015-04-13 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 157,000 | -12,000 | 0.01 | -0.00 | 2015-04-13 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 500,000 | -13,000 | 0.04 | -0.00 | 2015-04-13 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,441,000 | -14,000 | 0.42 | -0.00 | 2015-04-13 | |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -15,000 | 0.00 | -0.00 | 2015-04-13 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 130,000 | -15,000 | 0.01 | -0.00 | 2015-04-13 | |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-04-13 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2015-04-13 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,658,000 | -23,000 | 0.51 | -0.00 | 2015-04-13 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,000 | -28,000 | 0.01 | -0.00 | 2015-04-13 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,756,000 | -30,000 | 0.29 | -0.00 | 2015-04-13 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2015-04-13 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -46,000 | 0.00 | -0.00 | 2015-04-13 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 3,618,000 | -50,000 | 0.28 | -0.00 | 2015-04-13 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2015-04-13 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2015-04-13 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,773,000 | -64,000 | 0.21 | -0.00 | 2015-04-13 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,051,000 | -67,000 | 0.54 | -0.01 | 2015-04-13 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,004,000 | -74,000 | 6.26 | -0.01 | 2015-04-13 | |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 75,000 | -80,000 | 0.01 | -0.01 | 2015-04-13 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,051,500 | -87,000 | 0.16 | -0.01 | 2015-04-13 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | -90,000 | 0.02 | -0.01 | 2015-04-13 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 2,058,000 | -90,000 | 0.16 | -0.01 | 2015-04-13 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-04-13 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2015-04-13 | |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -110,000 | 0.00 | -0.01 | 2015-04-13 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,389,000 | -136,000 | 0.18 | -0.01 | 2015-04-13 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,594,000 | -140,000 | 0.12 | -0.01 | 2015-04-13 | |
| 82 | B01768 | WINTONE SECURITIES LTD | 252,000 | -146,000 | 0.02 | -0.01 | 2015-04-13 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,892,358 | -156,805 | 0.14 | -0.01 | 2015-04-13 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,153,000 | -164,000 | 0.24 | -0.01 | 2015-04-13 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,215,000 | -178,000 | 0.32 | -0.01 | 2015-04-13 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,927,000 | -191,000 | 0.68 | -0.01 | 2015-04-13 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,904,000 | -216,000 | 1.98 | -0.02 | 2015-04-13 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,141,000 | -219,001 | 1.46 | -0.02 | 2015-04-13 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,577,000 | -238,000 | 0.50 | -0.02 | 2015-04-13 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,111,000 | -246,000 | 0.16 | -0.02 | 2015-04-13 | |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 268,000 | -283,000 | 0.02 | -0.02 | 2015-04-13 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,396,400 | -465,000 | 10.57 | -0.04 | 2015-04-13 | |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 1,780,000 | -500,000 | 0.14 | -0.04 | 2015-04-13 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,240,000 | -559,000 | 1.09 | -0.04 | 2015-04-13 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,930,080 | -598,000 | 2.44 | -0.05 | 2015-04-13 | |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 112,159,000 | -703,000 | 8.56 | -0.05 | 2015-04-13 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,786,000 | -926,000 | 1.13 | -0.07 | 2015-04-13 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,547,000 | -1,309,000 | 6.46 | -0.10 | 2015-04-13 | |
| 99 | C00074 | DEUTSCHE BANK AG | 8,183,920 | -2,123,719 | 0.62 | -0.16 | 2015-04-13 | |
| 99 | Total changed named holdings | 1,202,913,632 | 0 | 91.84 | 0.00 | |||
| 129 | Unchanged named holdings | 22,955,368 | 0 | 1.75 | 0.00 | |||
| 228 | Total named holdings | 1,225,869,000 | 0 | 93.59 | 0.00 | |||
| 18 | Unnamed Investor Participants | 83,869,000 | 0 | 6.40 | 0.00 | |||
| 246 | Total securities in CCASS | 1,309,738,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 32,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,309,770,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 22,960,000 |
| Turnover | 33,260,920 |
| Average price | 1.449 |
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